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CWP

Concord Wealth Partners Portfolio holdings

AUM $873M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$45.2M
Cap. Flow
+$33M
Cap. Flow %
4.29%
Top 10 Hldgs %
37.76%
Holding
906
New
75
Increased
246
Reduced
150
Closed
60

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.75M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.41M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.85M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.31M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$354K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$231K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$211K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$152K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 6.55%
3 Healthcare 3.88%
4 Consumer Discretionary 3.63%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$155B
$1.07M 0.14%
6,246
+44
+0.7% +$7.54K
MRSH
127
Marsh
MRSH
$90.5B
$1.05M 0.14%
5,684
-349
-6% -$65.2K
BLK icon
128
Blackrock
BLK
$169B
$1.05M 0.14%
982
+29
+3% +$31.7K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.05M 0.14%
12,555
-106
-0.8% -$8.91K
IYW icon
130
iShares US Technology ETF
IYW
$23.6B
$1.05M 0.14%
5,254
-103
-2% -$20.6K
FLTR icon
131
VanEck IG Floating Rate ETF
FLTR
$2.94B
$956K 0.12%
37,510
-4,364
-10% -$111K
CTRA
132
DELISTED
Coterra Energy
CTRA
$929K 0.12%
35,307
+1,705
+5% +$43K
ITW icon
133
Illinois Tool Works
ITW
$82.6B
$924K 0.12%
3,751
+67
+2% +$16.7K
DRI icon
134
Darden Restaurants
DRI
$23.3B
$833K 0.11%
4,528
+137
+3% +$25K
VGT icon
135
Vanguard Information Technology ETF
VGT
$139B
$831K 0.11%
8,816
+104
+1% +$9.88K
PYLD icon
136
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$791K 0.1%
29,661
+2
+0% +$54
RTX icon
137
RTX Corp
RTX
$290B
$762K 0.1%
4,157
+99
+2% +$17.2K
LOW icon
138
Lowe's Companies
LOW
$117B
$758K 0.1%
3,144
-103
-3% -$24.7K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.1%
1
– –
DFSB icon
140
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$699K 0.09%
13,493
+877
+7% +$46.3K
CI icon
141
Cigna
CI
$73.7B
$613K 0.08%
2,229
+16
+0.7% +$4.49K
PNC icon
142
PNC Financial Services
PNC
$99.7B
$603K 0.08%
2,889
-35
-1% -$6.76K
SPGI icon
143
S&P Global
SPGI
$121B
$589K 0.08%
1,126
+48
+4% +$23.8K
RPV icon
144
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$554K 0.07%
5,359
-9
-0.2% -$907
MO icon
145
Altria Group
MO
$114B
$537K 0.07%
9,305
+38
+0.4% +$2.29K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$533K 0.07%
5,663
-211
-4% -$19.9K
BKLN icon
147
Invesco Senior Loan ETF
BKLN
$6.97B
$515K 0.07%
24,531
-1,158
-5% -$24.2K
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$510K 0.07%
8,517
-151
-2% -$9.08K
IWM icon
149
iShares Russell 2000 ETF
IWM
$79.8B
$449K 0.06%
1,826
-313
-15% -$77K
LIN icon
150
Linde
LIN
$221B
$445K 0.06%
1,044
+45
+5% +$19.3K
4 5
6
7 8

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BFA
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WCM
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RWA
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PLFA
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Concord Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Concord Wealth Partners held 906 positions worth $770M, up 6.2% from $725M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Concord Wealth Partners deployed $33M of net new capital in Q4 2025, opening 75 new positions and adding to 246 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 4,051 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $441K trimmed.

  • Concord Wealth Partners's largest Q4 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 4,051 shares worth $204K.
  • Concord Wealth Partners added most to NVIDIA in Q4 2025, an estimated $3.75M increase.
  • Concord Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $441K.
  • Concord Wealth Partners fully exited Vanguard Extended Market ETF in Q4 2025, selling an estimated $70.8K.
  • Concord Wealth Partners's ten largest holdings make up 38% of its $770M portfolio in Q4 2025.
  • Concord Wealth Partners opened 75 new positions and closed 60 in Q4 2025.
  • Concord Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $770M.

Based on Concord Wealth Partners's 13F filing for Q4 2025, filed 29 Jan 2026.